Viewbix Inc. Common Stock (VBIX) — Cash Flow-to-Debt Ratio
Viewbix Inc. Common Stock (VBIX) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-912.00K could theoretically repay 0% of its total liabilities ($5.77 Million) in one year. See VBIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viewbix Inc. Common Stock Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Viewbix Inc. Common Stock across 21 annual periods. Also explore how fast is Viewbix Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viewbix Inc. Common Stock (2000–2025)
Year-by-year debt coverage analysis for Viewbix Inc. Common Stock. For market capitalisation and broader financial context, see Viewbix Inc. Common Stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | $-3.46 Million | $5.77 Million | ▼ -666.8% |
| 2024 | 0.11x | $1.54 Million | $14.57 Million | ▲ +179.6% |
| 2023 | 0.04x | $934.00K | $24.66 Million | ▼ -60.5% |
| 2022 | 0.10x | $3.24 Million | $33.80 Million | ▼ -28.2% |
| 2021 | 0.13x | $4.37 Million | $32.74 Million | ▲ +679.4% |
| 2020 | -0.02x | $-53.00K | $2.30 Million | ▲ +67.2% |
| 2019 | -0.07x | $-135.00K | $1.92 Million | ▲ +95.6% |
| 2018 | -1.58x | $-1.54 Million | $975.15K | ▼ -306.7% |
| 2017 | -0.39x | $-630.01K | $1.62 Million | ▲ +56.5% |
| 2016 | -0.90x | $-858.53K | $958.20K | ▲ +80.1% |
| 2015 | -4.51x | $-1.30 Million | $288.77K | ▼ -658.1% |
| 2014 | -0.59x | $-110.69K | $186.16K | ▼ -2686.0% |
| 2013 | -0.02x | $-5.95K | $278.78K | ▼ -29.4% |
| 2012 | -0.02x | $-3.75K | $227.38K | ▼ -119.3% |
| 2009 | -0.01x | $-819.00 | $108.91K | ▲ +75.1% |
| 2008 | -0.03x | $-2.77K | $91.66K | ▲ +68.0% |
| 2007 | -0.09x | $-4.85K | $51.40K | ▲ +23.2% |
| 2006 | -0.12x | $-5.64K | $45.90K | ▲ +94.9% |
| 2005 | -2.41x | $-8.74K | $3.62K | ▼ -293.6% |
| 2001 | -0.61x | $-514.32K | $838.39K | ▲ +3.3% |
| 2000 | -0.63x | $-1.31 Million | $2.07 Million | — |